Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 19.49 | -22.57 | 30.18 | 8.18 | -6.03 |
Adjustment | -13.02 | 14.42 | -34.34 | -9.67 | 4.61 |
Changes In working Capital | -25.53 | -5.74 | -0.30 | 5.85 | 11.94 |
Cash Flow after changes in Working Capital | -19.06 | -13.89 | -4.46 | 4.36 | 10.52 |
Cash Flow from Operating Activities | -19.75 | -13.89 | -4.46 | 4.36 | 10.34 |
Cash Flow from Investing Activities | 21.49 | 11.85 | 4.24 | -0.13 | -10.29 |
Cash Flow from Financing Activities | -1.20 | 1.12 | -0.02 | -3.21 | -0.21 |
Net Cash Inflow / Outflow | 0.54 | -0.92 | -0.24 | 1.03 | -0.16 |
Opening Cash & Cash Equivalents | 0.24 | 1.16 | 1.40 | 0.38 | 0.53 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 0.78 | 0.24 | 1.16 | 1.40 | 0.38 |